Robert Half is currently recruiting a Group Cash & Treasury Operations Manager.
Our client is a dynamic global leader in the food industry.
The scope of responsibilities for this job include:
* You will develop and maintain Treasury policies, processes, procedures, systems, and a control environment in line with best practices;
* You will ensure that all cash management and treasury activities are executed according to approved policies and guidelines;
* You will oversee Treasury Back Office daily activities, including intercompany transactions, foreign exchange confirmations, settlements, and money market operations;
* You will manage the maintenance, opening, and closing of group bank accounts, bank mandates, and bank guarantee records;
* You will maintain group online business banking platforms and treasury management systems, ensuring technical upgrades and proper transaction recording;
* You will manage loan covenant monitoring and compliance reporting;
* You will optimize treasury workflows and lead automation projects;
* You will provide monthly Treasury activity reports to the CFO, CEO, and Board;
* You will ensure accurate accounting and reporting of Treasury transactions, including month-end close, reconciliations, hedge accounting, and IFRS compliance;
* You will engage with auditors for Treasury internal and external audit processes;
* You will monitor working capital processes, following up on payments and conducting analyses of AR/AP accounts;
* You will collaborate with international entities to set up credit collection strategies and local working capital follow-ups.
The requested qualifications for this job include:
* You hold a Master's degree in finance, accounting, or economics, or have similar qualifications through experience;
* You have 3-7 years of experience in treasury, accounting, or bank administration;
* You are result-driven, structured, and analytical;
* You thrive in a blend of operational tasks and long-term projects;
* You excel as a team player and enjoy collaborating across international functions;
* You possess strong communication skills balancing commercial acumen while achieving financial objectives;
* You are IT-savvy, with knowledge of accounting/treasury software, Power BI, or Power Automate as a bonus;
* You align with the company's values, which emphasize passion, entrepreneurship, reliability, creativity, and sharing;
* You are fluent in English, with Dutch and/or French as a plus.
This position promises more than just a job:
* You will contribute to a growing, ambitious company with varied responsibilities;
* You can work flexibly and hybrid, with the possibility of working up to three days a week from home;
* You will join like-minded, energetic, creative, and results-driven teammates;
* You can choose from sustainable mobility options, including an electric car or a bike.
Are you interested in this challenging position? Or would you like to have more information? Apply today!
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